TI
CALD

Trexquant Investment’s Callidus Software, Inc. CALD Stock Holding History

Trexquant Investment’s Portfolio CALD Stock Details CALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,134
Closed -$491K – 1568
2017
Q4 		$491K Buy
17,134
+8,845
+107% +$241K 0.05% 522
2017
Q3 		$204K Buy
+8,289
New +$202K 0.05% 633
2016
Q3 		– Sell
-19,008
Closed -$380K – 1158
2016
Q2 		$380K Buy
+19,008
New +$344K 0.05% 574
2016
Q1 		– Sell
-41,401
Closed -$769K – 1319
2015
Q4 		$769K Buy
41,401
+2,410
+6% +$45.5K 0.07% 504
2015
Q3 		$662K Buy
38,991
+22,291
+133% +$357K 0.06% 613
2015
Q2 		$260K Sell
16,700
-12,700
-43% -$181K 0.03% 853
2015
Q1 		$372K Buy
+29,400
New +$428K 0.04% 785

Other funds holding CALD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return